LYV

Live Nation EntertainmentC

NYSE / Media & Entertainment

At close

2026-07-18

Current thesis

Bull case: a strong 2026 touring and festival calendar, higher ticketing margins, and limited regulatory disruption push the stock toward the analyst high.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Large-scale tour cancellations or rising artist guarantees that compress margins

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $172.55 · Bull $199.50 · Bear $136.35

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $189.04

Why

Momentum65 · Δ7d -7.0

Value50 · Δ7d +0.0

Sentiment43 · Δ7d -3.3

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-7.0

Δ21d

-3.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.3

Δ21d

-2.1

Why this grade

Composite grade C. Momentum 64.5 / Value 49.9 / Sentiment 42.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$41.94B

Beta

1.18

Shares Out

232.71M

P/E (TTM)

106.0

P/S (TTM)

1.37

P/FCF (TTM)

20.98

Rev YoY

+12.1%

EPS YoY

+471.8%

Gross Margin

+23.3%

Op Margin

+4.7%

Net Debt

$3.3B

Current Ratio

0.88

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology